Rentabilidades Diarias

MI FUTURO ACCESIBLE

RUN: 9765-9 | Serie: APV
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0897%
Mínimo
-0.0133%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
924 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0045% 1278.555000 1278.613000 +0.058000
13/10/2026 +0.0608% 1277.778300 1278.555000 +0.776700
09/10/2026 +0.0173% 1277.557400 1277.778300 +0.220900
08/10/2026 +0.0125% 1277.397600 1277.557400 +0.159800
07/10/2026 +0.0143% 1277.214700 1277.397600 +0.182900
06/10/2026 +0.0156% 1277.015000 1277.214700 +0.199700
05/10/2026 +0.0415% 1276.484600 1277.015000 +0.530400
02/10/2026 +0.0459% 1275.898300 1276.484600 +0.586300
01/10/2026 +0.0273% 1275.550000 1275.898300 +0.348300
30/09/2026 +0.0153% 1275.354400 1275.550000 +0.195600
29/09/2026 -0.0088% 1275.466300 1275.354400 -0.111900
28/09/2026 +0.0101% 1275.338100 1275.466300 +0.128200
25/09/2026 -0.0086% 1275.447800 1275.338100 -0.109700
24/09/2026 -0.0087% 1275.558200 1275.447800 -0.110400
23/09/2026 +0.0038% 1275.510200 1275.558200 +0.048000
22/09/2026 +0.0111% 1275.368400 1275.510200 +0.141800
21/09/2026 +0.0546% 1274.672300 1275.368400 +0.696100
17/09/2026 +0.0353% 1274.222800 1274.672300 +0.449500
16/09/2026 +0.0148% 1274.034800 1274.222800 +0.188000
15/09/2026 +0.0091% 1273.918400 1274.034800 +0.116400
14/09/2026 +0.0378% 1273.436400 1273.918400 +0.482000
11/09/2026 +0.0133% 1273.267600 1273.436400 +0.168800
10/09/2026 -0.0068% 1273.354500 1273.267600 -0.086900
09/09/2026 -0.0063% 1273.435300 1273.354500 -0.080800
08/09/2026 +0.0764% 1272.462200 1273.435300 +0.973100
07/09/2026 +0.0371% 1271.989900 1272.462200 +0.472300
04/09/2026 +0.0129% 1271.826200 1271.989900 +0.163700
03/09/2026 +0.0255% 1271.502500 1271.826200 +0.323700
02/09/2026 +0.0247% 1271.188700 1271.502500 +0.313800
01/09/2026 +0.0135% 1271.017700 1271.188700 +0.171000
31/08/2026 +0.0362% 1270.558300 1271.017700 +0.459400
28/08/2026 +0.0033% 1270.516700 1270.558300 +0.041600
27/08/2026 +0.0240% 1270.212200 1270.516700 +0.304500
26/08/2026 +0.0130% 1270.047100 1270.212200 +0.165100
25/08/2026 +0.0134% 1269.877300 1270.047100 +0.169800
24/08/2026 +0.0418% 1269.346200 1269.877300 +0.531100
21/08/2026 +0.0113% 1269.202600 1269.346200 +0.143600
19/08/2026 +0.0208% 1268.938800 1269.202600 +0.263800
18/08/2026 +0.0171% 1268.722200 1268.938800 +0.216600
17/08/2026 +0.0321% 1268.314500 1268.722200 +0.407700
14/08/2026 +0.0117% 1268.166400 1268.314500 +0.148100
13/08/2026 +0.0187% 1267.928900 1268.166400 +0.237500
12/08/2026 +0.0059% 1267.854400 1267.928900 +0.074500
11/08/2026 +0.0087% 1267.744000 1267.854400 +0.110400
10/08/2026 +0.0360% 1267.287900 1267.744000 +0.456100
07/08/2026 +0.0173% 1267.069000 1267.287900 +0.218900
06/08/2026 +0.0249% 1266.753500 1267.069000 +0.315500
05/08/2026 +0.0217% 1266.478600 1266.753500 +0.274900
04/08/2026 +0.0153% 1266.284800 1266.478600 +0.193800
03/08/2026 +0.0349% 1265.843400 1266.284800 +0.441400
31/07/2026 +0.0093% 1265.725200 1265.843400 +0.118200
30/07/2026 +0.0180% 1265.497100 1265.725200 +0.228100
29/07/2026 -0.0032% 1265.537800 1265.497100 -0.040700
28/07/2026 +0.0020% 1265.512200 1265.537800 +0.025600
27/07/2026 +0.0247% 1265.199700 1265.512200 +0.312500
24/07/2026 +0.0161% 1264.995800 1265.199700 +0.203900
23/07/2026 +0.0174% 1264.775600 1264.995800 +0.220200
22/07/2026 +0.0217% 1264.501300 1264.775600 +0.274300
21/07/2026 +0.0026% 1264.467900 1264.501300 +0.033400
20/07/2026 +0.0263% 1264.135400 1264.467900 +0.332500
17/07/2026 +0.0210% 1263.870000 1264.135400 +0.265400
15/07/2026 +0.0029% 1263.833000 1263.870000 +0.037000
14/07/2026 +0.0175% 1263.611300 1263.833000 +0.221700
13/07/2026 +0.0045% 1263.554900 1263.611300 +0.056400
10/07/2026 +0.0172% 1263.337400 1263.554900 +0.217500
09/07/2026 +0.0166% 1263.127400 1263.337400 +0.210000
08/07/2026 +0.0399% 1262.623900 1263.127400 +0.503500
07/07/2026 +0.0110% 1262.485000 1262.623900 +0.138900
06/07/2026 +0.0583% 1261.749800 1262.485000 +0.735200
03/07/2026 +0.0208% 1261.487900 1261.749800 +0.261900
02/07/2026 +0.0065% 1261.406200 1261.487900 +0.081700
01/07/2026 +0.0897% 1260.274800 1261.406200 +1.131400
30/06/2026 +0.0688% 1260.274800 1261.142000 +0.867200
26/06/2026 +0.0120% 1260.123300 1260.274800 +0.151500
25/06/2026 +0.0117% 1259.975900 1260.123300 +0.147400
24/06/2026 +0.0146% 1259.791800 1259.975900 +0.184100
23/06/2026 +0.0096% 1259.671400 1259.791800 +0.120400
22/06/2026 +0.0143% 1259.491300 1259.671400 +0.180100
19/06/2026 +0.0053% 1259.424500 1259.491300 +0.066800
18/06/2026 +0.0209% 1259.161100 1259.424500 +0.263400
17/06/2026 +0.0054% 1259.093100 1259.161100 +0.068000
16/06/2026 -0.0133% 1259.260900 1259.093100 -0.167800
15/06/2026 +0.0304% 1258.878400 1259.260900 +0.382500
12/06/2026 +0.0083% 1258.773900 1258.878400 +0.104500
11/06/2026 +0.0244% 1258.466900 1258.773900 +0.307000
09/06/2026 +0.0055% 1258.525600 1258.595300 +0.069700
08/06/2026 +0.0263% 1258.194600 1258.525600 +0.331000
05/06/2026 -0.0038% 1258.242100 1258.194600 -0.047500
04/06/2026 +0.0208% 1257.980400 1258.242100 +0.261700
03/06/2026 +0.0015% 1257.961400 1257.980400 +0.019000
02/06/2026 -0.0040% 1258.011900 1257.961400 -0.050500
01/06/2026 +0.0317% 1257.613400 1258.011900 +0.398500
29/05/2026 +0.0166% 1257.404800 1257.613400 +0.208600
28/05/2026 +0.0167% 1257.195000 1257.404800 +0.209800
27/05/2026 +0.0030% 1257.157000 1257.195000 +0.038000
26/05/2026 +0.0004% 1257.152000 1257.157000 +0.005000
25/05/2026 +0.0375% 1256.680600 1257.152000 +0.471400
22/05/2026 +0.0256% 1256.359100 1256.680600 +0.321500
20/05/2026 +0.0212% 1256.093100 1256.359100 +0.266000
19/05/2026 -0.0052% 1256.158100 1256.093100 -0.065000
Mostrando 1 - 100 de 924 registros
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